Latest MCMORGAN & CO LLC Stock Portfolio
MCMORGAN & CO LLC Performance:
2025 Q4: 0.45%YTD: 6.51%2024: 5.44%
Performance for 2025 Q4 is 0.45%, and YTD is 6.51%, and 2024 is 5.44%.
About MCMORGAN & CO LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCMORGAN & CO LLC reported an equity portfolio of $603.5 Millions as of 31 Dec, 2025.
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, BBAX. The fund has invested 24.1% of it's portfolio in VANGUARD BD INDEX FDS and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INFORMATICA INC (INFA), INTERNATIONAL MNY EXPRESS IN (IMXI) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in FRANKLIN COVEY CO (FC), ALPHABET INC (GOOG) and VALVOLINE INC (VVV). MCMORGAN & CO LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX).
The top stock holdings of MCMORGAN & CO LLC are BIV, ACWF, BBAX. The fund has invested 24.1% of it's portfolio in VANGUARD BD INDEX FDS and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INFORMATICA INC (INFA), INTERNATIONAL MNY EXPRESS IN (IMXI) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in FRANKLIN COVEY CO (FC), ALPHABET INC (GOOG) and VALVOLINE INC (VVV). MCMORGAN & CO LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED (BBAX).
MCMORGAN & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MCMORGAN & CO LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 228,001 |
New stocks bought by MCMORGAN & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 25.7 |
| ishares tr | 18.72 |
| j p morgan exchange traded | 18.26 |
| global x fds | 5.61 |
| blackrock etf trust | 4.71 |
| blackrock etf trust ii | 3.42 |
| ishares tr | 3.31 |
| spdr ser tr | 2.53 |
Additions to existing portfolio by MCMORGAN & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| franklin covey co | -87.25 |
| alphabet inc | -87.08 |
| valvoline inc | -86.35 |
| ccc intelligent solutions hl | -86.31 |
| blackbaud inc | -86.3 |
| napco sec technologies inc | -86.25 |
| exlservice holdings inc | -85.86 |
| thryv hldgs inc | -85.84 |
MCMORGAN & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international mny express in | -2,297,270 |
| informatica inc | -3,718,160 |
| verint sys inc | -1,782,870 |
| shutterstock inc | -887,496 |
| cisco sys inc | -1,499,880 |
| ishares tr | -271,337 |
| johnson & johnson | -1,027,620 |
| philip morris intl inc | -772,178 |
MCMORGAN & CO LLC got rid off the above stocks
Sector Distribution
MCMORGAN & CO LLC has about 90.6% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 90.6 |
| Utilities | 8.2 |
Market Cap. Distribution
MCMORGAN & CO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| SMALL-CAP | 8.6 |
Stocks belong to which Index?
About 9.1% of the stocks held by MCMORGAN & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 90.9 |
| RUSSELL 2000 | 9.1 |
MCMORGAN & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MCMORGAN & CO LLC
MCMORGAN & CO LLC has 45 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for MCMORGAN & CO LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.04 | 1,062 | 228,001 | new | |||
| ACWF | ishares tr | 12.46 | 1,615,140 | 75,168,600 | added | 1.12 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 5.61 | 665,056 | 33,824,800 | added | 18.72 | ||
| AMPS | ishares tr | 2.13 | 125,458 | 12,845,700 | added | 3.31 | ||
| AMPS | ishares tr | 0.44 | 28,130 | 2,648,800 | reduced | -0.42 | ||
| BBAX | j p morgan exchange traded | 8.38 | 999,267 | 50,553,000 | added | 18.26 | ||
| BECO | blackrock etf trust | 6.33 | 628,061 | 38,192,400 | reduced | -0.19 | ||
| BECO | blackrock etf trust | 2.86 | 448,153 | 17,280,800 | reduced | -0.78 | ||
| BECO | blackrock etf trust | 1.80 | 327,075 | 10,891,600 | added | 4.71 | ||
| BIL | spdr ser tr | 6.41 | 1,461,100 | 38,675,300 | added | 2.53 | ||
| BITS | global x fds | 0.77 | 71,810 | 4,652,570 | added | 5.61 | ||
| BIV | vanguard bd index fds | 24.14 | 1,966,380 | 145,650,000 | added | 2.1 | ||
| BL | blackline inc | 0.08 | 8,985 | 496,781 | reduced | -84.68 | ||
| BLKB | blackbaud inc | 0.07 | 6,892 | 436,433 | reduced | -86.3 | ||
| BV | brightview hldgs inc | 0.04 | 17,410 | 220,585 | reduced | -85.7 | ||
| CCCS | ccc intelligent solutions hl | 0.06 | 45,126 | 358,752 | reduced | -86.31 | ||
| CROX | crocs inc | 0.06 | 4,161 | 355,891 | reduced | -85.31 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||